Planned Solutions, Inc.
Follow13F filer, CIK 1831332, FOLSOM, CA
Planned Solutions, Inc. reported $247,868,956 across 111 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 63.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831332-25-000002
- Period
- 2024-12-31
- Reported value
- $248M
- Holdings
- 111
- Top 10 weight
- 63.97%
- New
- 3
- Sold out
- 554
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDXadded | +698,882 | $16.5M |
| MINTadded | +106,717 | $10.7M |
| AVUVadded | +100,285 | $9.68M |
| QQQadded | +14,071 | $7.19M |
| JPIEadded | +148,726 | $6.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAreduced | -185,208 | -$8.86M |
| BIVreduced | -94,829 | -$7.09M |
| RPVreduced | -39,092 | -$3.53M |
| SCHAreduced | -60,345 | -$1.56M |
| SPGPreduced | -7,529 | -$790K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 110 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ITWILLINOIS TOOL WKS INC COM | put | 13,000 | $3.3M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IJKISHARES TR | 5,884 | $541K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,331 | $511K | shares |
| NVONOVO-NORDISK A S | 2,429 | $289K | shares |
| OEFISHARES TR | 1,042 | $288K | shares |
| INTCINTEL CORP | 11,444 | $268K | shares |
| RIORIO TINTO PLC | 3,587 | $255K | shares |
| REGNREGENERON PHARMACEUTICALS | 241 | $253K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,540 | $229K | shares |
| GRBKGREEN BRICK PARTNERS INC | 2,710 | $226K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,186 | $224K | shares |
| TOLTOLL BROTHERS INC | 1,444 | $223K | shares |
| EFAISHARES TR | 2,554 | $214K | shares |
| DUKDUKE ENERGY CORP NEW | 1,852 | $214K | shares |
| BHPBHP BILLITON LIMITED | 3,371 | $209K | shares |
| OREALTY INCOME CORP | 3,245 | $206K | shares |
| VTEBVANGUARD MUN BD FDS | 3,835 | $196K | shares |
| MTHMERITAGE HOMES CORP | 945 | $194K | shares |
| FASTFASTENAL CO | 2,700 | $193K | shares |
| SSDSIMPSON MFG INC | 990 | $189K | shares |
| COPCONOCOPHILLIPS | 1,786 | $188K | shares |
| CMFISHARES TR | 3,200 | $186K | shares |
| EOGEOG RES INC | 1,470 | $181K | shares |
| BXBLACKSTONE INC | 1,166 | $179K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,975 | $176K | shares |
| STLDSTEEL DYNAMICS INC | 1,388 | $175K | shares |
| ITBISHARES TR | 1,370 | $174K | shares |
| VLOVALERO ENERGY CORP | 1,269 | $171K | shares |
| VLUEISHARES TR | 1,570 | $171K | shares |
| SHELSHELL PLC | 2,565 | $169K | shares |
| FNDASCHWAB STRATEGIC TR | 2,816 | $168K | shares |
| QCOMQUALCOMM INC | 985 | $168K | shares |
| SBUXSTARBUCKS CORP | 1,682 | $164K | shares |
| GOOGLALPHABET INC | 979 | $162K | shares |
| AFLAFLAC INC | 1,450 | $162K | shares |
| BKEBUCKLE INC | 3,645 | $160K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,960 | $158K | shares |
| CEGCONSTELLATION ENERGY CORP | 604 | $157K | shares |
| CBOECBOE GLOBAL MKTS INC | 760 | $156K | shares |
| DFAUDIMENSIONAL ETF TRUST | 3,909 | $155K | shares |
| ESNTESSENT GROUP LTD | 2,385 | $153K | shares |
| IWNISHARES TR | 913 | $152K | shares |
| HOLXHOLOGIC INC | 1,814 | $148K | shares |
| DGXQUEST DIAGNOSTICS INC | 950 | $147K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 843 | $146K | shares |
| MATXMATSON INC | 1,020 | $145K | shares |
| TPHTRI POINTE HOMES INC | 3,200 | $145K | shares |
| INGRINGREDION INC | 1,055 | $145K | shares |
| XLFSELECT SECTOR SPDR TR | 3,190 | $145K | shares |
| MDUMDU RES GROUP INC | 5,250 | $144K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 275 | $143K | shares |
| LMTLOCKHEED MARTIN CORP | 237 | $139K | shares |
| CFGCITIZENS FINL GROUP INC | 3,353 | $138K | shares |
| UMCUNITED MICROELECTRONICS CORP | 16,250 | $137K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,688 | $136K | shares |
| MSMORGAN STANLEY | 1,295 | $135K | shares |
| MUMICRON TECHNOLOGY INC | 1,300 | $135K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,604 | $134K | shares |
| IYWISHARES TR | 878 | $133K | shares |
| KOCOCA COLA CO | 1,850 | $133K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 2,646 | $132K | shares |
| NVSNOVARTIS AG | 1,145 | $132K | shares |
| PSXPHILLIPS 66 | 980 | $129K | shares |
| NVRNVR INC | 13 | $128K | shares |
| HSTHOST HOTELS & RESORTS INC | 7,175 | $126K | shares |
| EMNEASTMAN CHEM CO | 1,100 | $123K | shares |
| BLDTOPBUILD COR | 300 | $122K | shares |
| STTSTATE STR CORP | 1,375 | $122K | shares |
| NFLXNETFLIX INC. | 171 | $121K | shares |
| CRHCRH PLC | 1,300 | $121K | shares |
| SCCOSOUTHERN COPPER CORP | 1,040 | $120K | shares |
| PRDOPERDOCEO ED CORP | 5,405 | $120K | shares |
| ASMLASML HLDG NV | 144 | $120K | shares |
| ORCLORACLE CORP | 700 | $119K | shares |
| FNDFSCHWAB STRATEGIC TR | 3,159 | $118K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 1,478 | $117K | shares |
| LEN-BLENNAR CORP | 675 | $117K | shares |
| ACNACCENTURE PLC IRELAND | 330 | $117K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 2,260 | $115K | shares |
| HLIHOULIHAN LOKEY INC | 722 | $114K | shares |
| VBVANGUARD INDEX FDS | 478 | $113K | shares |
| CPRTCOPART INC | 2,160 | $113K | shares |
| ROPROPER TECHNOLOGIES INC | 203 | $113K | shares |
| FFBC1ST FINL BANCORP | 4,415 | $111K | shares |
| PEPPEPSICO INC | 649 | $110K | shares |
| URIUNITED RENTALS INC | 135 | $109K | shares |
| FNDBSCHWAB STRATEGIC TR | 1,535 | $108K | shares |
| PVHPVH CORPORATION | 1,065 | $107K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,115 | $107K | shares |
| EEMISHARES TR | 2,325 | $107K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 1,825 | $106K | shares |
| SNPSSYNOPSYS INC | 210 | $106K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,555 | $106K | shares |
| WYWEYERHAEUSER CO | 3,065 | $104K | shares |
| UEURBAN EDGE PPTYS | 4,815 | $103K | shares |
| IAGGISHARES TR | 1,978 | $102K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 8,000 | $102K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,600 | $101K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,025 | $101K | shares |
| FDSFACTSET RESH SYS INC | 220 | $101K | shares |
| COFCAPITAL ONE FINL CORP | 675 | $101K | shares |
| PNCPNC FINL SVCS GROUP INC | 544 | $101K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 9,259 | $100K | shares |
| JXNJACKSON FINANCIAL INC | 1,100 | $100K | shares |
| MUNIPIMCO ETF TR | 1,872 | $99.2K | shares |
| FITBFIFTH THIRD BANCORP | 2,300 | $98.5K | shares |
| VBKVANGUARD INDEX FDS | 365 | $97.6K | shares |
| WPCWP CAREY INC | 1,543 | $96.1K | shares |
| ISRGINTUITIVE SURGICAL INC | 195 | $95.8K | shares |
| PCARPACCAR INC | 965 | $95.2K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,230 | $94.9K | shares |
| IAKISHARES TR | 731 | $94.3K | shares |
| RSRELIANCE INC | 320 | $92.5K | shares |
| MELIMERCADOLIBRE INC | 45 | $92.3K | shares |
| MYRGMYR GROUP INC | 900 | $92K | shares |
| UFPIUFP INDUSTRIES INC | 700 | $91.8K | shares |
| KEYKEYCORP | 5,465 | $91.5K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,530 | $91.4K | shares |
| HDHOME DEPOT INC | 225 | $91.2K | shares |
| OCOWENS CORNING NEW | 515 | $90.9K | shares |
| ESSESSEX PPTY TR INC | 305 | $90.1K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 5,000 | $90.1K | shares |
| VOOVANGUARD INDEX FDS | 170 | $89.7K | shares |
| EXPEAGLE MATLS INC | 305 | $87.7K | shares |
| MTGMGIC INVT CORP WIS | 3,400 | $87K | shares |
| HSBCHSBC HLDGS PLC | 1,925 | $87K | shares |
| DDOGDATADOG INC | 750 | $86.3K | shares |
| ALLYALLY FINL INC | 2,380 | $84.7K | shares |
| WABCWESTAMERICA BANCORPORATION | 1,690 | $83.5K | shares |
| GLDSPDR GOLD TR | 338 | $82.2K | shares |
| CMCCOMMERCIAL METALS CO | 1,450 | $79.7K | shares |
| SPTMSPDR SERIES TRUST | 1,129 | $79.1K | shares |
| IAUISHARES GOLD TR | 1,591 | $79.1K | shares |
| EWBCEAST WEST BANCORP INC | 955 | $79K | shares |
| PMPHILIP MORRIS INTL INC | 650 | $78.9K | shares |
| VUGVANGUARD INDEX FDS | 204 | $78.3K | shares |
| APHAMPHENOL CORP | 1,200 | $78.2K | shares |
| TROWPRICE T ROWE GROUP INC | 710 | $77.3K | shares |
| KMIKINDER MORGAN INC DEL | 3,499 | $77.3K | shares |
| CORCENCORA INC | 341 | $76.8K | shares |
| ICFISHARES TR | 1,164 | $76.7K | shares |
| AVGOBROADCOM INC | 440 | $75.9K | shares |
| IJRISHARES TR | 647 | $75.6K | shares |
| SKXSKECHERS U S A INC | 1,130 | $75.6K | shares |
| AGCOAGCO CORP | 770 | $75.4K | shares |
| MDLZMONDELEZ INTL INC | 1,011 | $74.5K | shares |
| VMRKVIVMARK RESIDENTIAL | 1,000 | $74.5K | shares |
| USMVISHARES TR | 809 | $73.9K | shares |
| EXCEXELON CORP | 1,814 | $73.6K | shares |
| IYGISHARES TR | 1,026 | $72.9K | shares |
| KNFKNIFE RIVER CORP | 806 | $72K | shares |
| VICIVICI PPTYS INC | 2,154 | $71.8K | shares |
| ALLALLSTATE CORP | 378 | $71.7K | shares |
| RCLROYAL CARIBBEAN GROUP | 400 | $70.9K | shares |
| VDCVANGUARD WORLD FD | 321 | $70.1K | shares |
| CBRECBRE GROUP INC | 563 | $70.1K | shares |
| TMFGRBB FD INC | 2,123 | $67.3K | shares |
| FNDESCHWAB STRATEGIC TR | 2,056 | $66.3K | shares |
| CMECME GROUP INC | 300 | $66.2K | shares |
| MTBM & T BK CORP | 370 | $65.9K | shares |
| CORTCORCEPT THERAPEUTICS INC | 1,400 | $64.8K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,414 | $64.3K | shares |
| ABNBAIRBNB INC | 503 | $63.8K | shares |
| IBNDSPDR SERIES TRUST | 2,072 | $63.4K | shares |
| BMIBADGER METER INC | 290 | $63.3K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 165 | $63.2K | shares |
| CMICUMMINS INC | 195 | $63.1K | shares |
| IJSISHARES TR | 586 | $63.1K | shares |
| GGENPACT LIMITED | 1,605 | $62.9K | shares |
| LPGDORIAN LPG LTD | 1,815 | $62.5K | shares |
| PFEPFIZER INC | 2,149 | $62.2K | shares |
| NEENEXTERA ENERGY INC | 732 | $61.9K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 1,110 | $61.5K | shares |
| DACDANAOS CORPORATION | 700 | $60.7K | shares |
| BCCBOISE CASCADE CO DEL | 430 | $60.6K | shares |
| RSGREPUBLIC SVCS INC | 300 | $60.3K | shares |
| INFYINFOSYS LTD | 2,700 | $60.1K | shares |
| PWRQUANTA SVCS INC | 200 | $59.6K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 200 | $59.5K | shares |
| GISGENERAL MILLS INC | 800 | $59.1K | shares |
| UNILEVER PLCUNILEVER PLC | 900 | $58.5K | shares |
| ICLNISHARES TR | 3,944 | $57.9K | shares |
| THOTHOR INDS INC | 525 | $57.7K | shares |
| ARANTERO RESOURCES CORP | 2,000 | $57.3K | shares |
| DISDISNEY WALT CO | 582 | $56K | shares |
| HIWHIGHWOODS PPTYS INC | 1,665 | $55.8K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 670 | $55.7K | shares |
| IWSISHARES TR | 420 | $55.5K | shares |
| IYEISHARES TR | 1,195 | $55.4K | shares |
| IHIISHARES TR | 900 | $53.3K | shares |
| GPNGLOBAL PMTS INC | 515 | $52.7K | shares |
| PYPLPAYPAL HLDGS INC | 671 | $52.4K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 650 | $52.2K | shares |
| CCITIGROUP INC | 832 | $52.1K | shares |
| BENFRANKLIN TEMPLETON INC | 2,524 | $50.9K | shares |
| UPSUNITED PARCEL SVCS INC | 370 | $50.4K | shares |
| SMPSTANDARD MTR PRODS INC | 1,510 | $50.1K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,163 | $50K | shares |
| WDAYWORKDAY INC | 200 | $48.9K | shares |
| RMDRESMED INC | 200 | $48.8K | shares |
| VXFVANGUARD INDEX FDS | 267 | $48.6K | shares |
| NTAPNETAPP INC | 385 | $47.6K | shares |
| ETENERGY TRANSFER L P | 2,931 | $47K | shares |
| CARRCARRIER GLOBAL CORPORATION | 580 | $46.7K | shares |
| FNDCSCHWAB STRATEGIC TR | 1,220 | $46.5K | shares |
| FHIFEDERATED HERMES INC | 1,240 | $45.6K | shares |
| RHIROBERT HALF INC. | 675 | $45.5K | shares |
| SRESEMPRA | 540 | $45.2K | shares |
| HMCHONDA MOTOR CO LTD | 1,380 | $43.8K | shares |
| XLVSELECT SECTOR SPDR TR | 283 | $43.6K | shares |
| KHCKRAFT HEINZ CO | 1,231 | $43.2K | shares |
| RTXRTX CORPORATION | 356 | $43.1K | shares |
| TEXTEREX CORP NEW | 800 | $42.3K | shares |
| IWFISHARES TR | 112 | $42.2K | shares |
| PLDPROLOGIS INC. | 331 | $41.8K | shares |
| SSTKSHUTTERSTOCK INC | 1,165 | $41.2K | shares |
| PCGPG&E CORP | 2,076 | $41K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 255 | $40.5K | shares |
| ONON SEMICONDUCTOR CORP | 550 | $39.9K | shares |
| PBPROSPERITY BANCSHARES INC | 550 | $39.6K | shares |
| FSKFS KKR CAP CORP | 2,000 | $39.5K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 553 | $39K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 555 | $39K | shares |
| MOSMOSAIC CO | 1,455 | $39K | shares |
| BIIBBIOGEN INC | 200 | $38.8K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,625 | $38.6K | shares |
| ENBENBRIDGE INC | 945 | $38.4K | shares |
| EXPDEXPEDITORS INTL WASH INC | 290 | $38.1K | shares |
| UFOXETF SER SOLUTIONS | 878 | $38.1K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 473 | $37.6K | shares |
| IEMGISHARES INC | 642 | $36.9K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,590 | $36.4K | shares |
| LHLABCORP HOLDINGS INC | 162 | $36.2K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 718 | $36.1K | shares |
| USLMUNITED STS LIME & MINERALS I | 365 | $35.6K | shares |
| METMETLIFE INC | 432 | $35.6K | shares |
| FDXFEDEX CORP | 126 | $34.5K | shares |
| XLISELECT SECTOR SPDR TR | 250 | $33.9K | shares |
| IATISHARES TR | 711 | $33.8K | shares |
| AXPAMERICAN EXPRESS CO | 124 | $33.6K | shares |
| AMGNAMGEN INC | 104 | $33.5K | shares |
| FLOTISHARES TR | 649 | $33.1K | shares |
| IXNISHARES TR | 401 | $33.1K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 110 | $33K | shares |
| ABBVABBVIE INC | 167 | $33K | shares |
| IEXIDEX CORP | 150 | $32.2K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 226 | $31.7K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 310 | $31.3K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 780 | $30.6K | shares |
| TSBKTIMBERLAND BANCORP INC | 1,000 | $30.3K | shares |
| AFRMAFFIRM HLDGS INC | 737 | $30.1K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 166 | $29.7K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 5,015 | $29.3K | shares |
| EBNDSPDR SERIES TRUST | 1,355 | $28.8K | shares |
| IUSBISHARES TR | 603 | $28.4K | shares |
| CTASCINTAS CORP | 136 | $28K | shares |
| ETDETHAN ALLEN INTERIORS INC | 860 | $27.4K | shares |
| CCLCARNIVAL CORP | 1,452 | $26.8K | shares |
| TAT&T INC | 1,199 | $26.4K | shares |
| MOALTRIA GROUP INC | 500 | $25.5K | shares |
| ATKRATKORE INC | 295 | $25K | shares |
| NSCNORFOLK SOUTHN CORP | 100 | $24.9K | shares |
| GTLSCHART INDS INC | 200 | $24.8K | shares |
| DEODIAGEO PLC | 175 | $24.6K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 828 | $24.1K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 983 | $24K | shares |
| GSLGLOBAL SHIP LEASE INC | 900 | $24K | shares |
| CTBICOMMUNITY TR BANCORP INC | 455 | $22.6K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 418 | $22.6K | shares |
| BNDVANGUARD BD INDEX FDS | 298 | $22.4K | shares |
| DVYEISHARES INC | 756 | $21.7K | shares |
| OFGOFG BANCORP | 480 | $21.6K | shares |
| VTIVANGUARD INDEX FDS | 76 | $21.5K | shares |
| RYZRYERSON HLDG CORP | 1,075 | $21.4K | shares |
| BNBROOKFIELD CORP | 400 | $21.3K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 200 | $20.9K | shares |
| AJGGALLAGHER ARTHUR J & CO | 74 | $20.8K | shares |
| SYKSTRYKER CORPORATION | 57 | $20.6K | shares |
| FLNGFLEX LNG LTD | 800 | $20.4K | shares |
| SOSOUTHERN CO | 222 | $20K | shares |
| LQDALIQUIDIA CORPORATION | 2,000 | $20K | shares |
| KVUEKENVUE INC | 864 | $20K | shares |
| CMCSACOMCAST CORP NEW | 473 | $19.8K | shares |
| KDKYNDRYL HLDGS INC | 849 | $19.5K | shares |
| OTISOTIS WORLDWIDE CORP | 186 | $19.3K | shares |
| SONSONOCO PRODS CO | 353 | $19.3K | shares |
| EENI SPA | 635 | $19.2K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 875 | $19.1K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 541 | $18.9K | shares |
| CLSKCLEANSPARK INC | 2,000 | $18.7K | shares |
| SCHGSCHWAB STRATEGIC TR | 179 | $18.6K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 353 | $18.4K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 750 | $18.4K | shares |
| BLKBLACKROCK INC | 19 | $18K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 700 | $18K | shares |
| STAGSTAG INDUSTRIAL INC | 450 | $17.6K | shares |
| STLASTELLANTIS N.V | 1,201 | $16.9K | shares |
| ITGARTNER INC | 33 | $16.7K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 758 | $16.6K | shares |
| CNACNA FINL CORP | 335 | $16.4K | shares |
| GSKGSK PLC | 399 | $16.3K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 450 | $15.8K | shares |
| SEBSEABOARD CORP DEL | 5 | $15.7K | shares |
| IYZISHARES TR | 597 | $15.1K | shares |
| SPYVSPDR SERIES TRUST | 276 | $14.6K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 300 | $14.2K | shares |
| CMRECOSTAMARE INC | 900 | $14.1K | shares |
| FIVEFIVE BELOW INC | 160 | $14.1K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 1,203 | $14.1K | shares |
| ASPNASPEN AEROGELS INC | 500 | $13.8K | shares |
| USBUS BANCORP | 300 | $13.7K | shares |
| AVAVAEROVIRONMENT INC | 67 | $13.4K | shares |
| HDEFDBX ETF TR | 491 | $13.2K | shares |
| FSBCFIVE STAR BANCORP | 440 | $13.1K | shares |
| IRMIRON MTN INC DEL | 107 | $12.7K | shares |
| FNVFRANCO NEV CORP | 102 | $12.7K | shares |
| IYRISHARES TR | 124 | $12.6K | shares |
| PPLPPL CORP | 381 | $12.6K | shares |
| SHWSHERWIN WILLIAMS CO | 33 | $12.6K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1,545 | $12.5K | shares |
| NNNNNN REIT INC | 256 | $12.4K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 256 | $12.1K | shares |
| MSMMSC INDL DIRECT INC | 140 | $12K | shares |
| GDXVANECK ETF TRUST | 298 | $11.9K | shares |
| AMUBUBS AG LONDON BRANCH | 659 | $11.8K | shares |
| TSCOTRACTOR SUPPLY CO | 40 | $11.6K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,291 | $11.6K | shares |
| IYTISHARES TR | 166 | $11.5K | shares |
| NXTNEXTPOWER INC | 300 | $11.2K | shares |
| YUMYUM BRANDS INC | 80 | $11.2K | shares |
| GENGEN DIGITAL INC | 400 | $11K | shares |
| CRGYCRESCENT ENERGY COMPANY | 1,000 | $10.9K | shares |
| EMLCVANECK ETF TRUST | 427 | $10.8K | shares |
| SCHISCHWAB STRATEGIC TR | 234 | $10.8K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 100 | $10.8K | shares |
| RGNXREGENXBIO INC | 1,000 | $10.5K | shares |
| CSLCARLISLE COS INC | 23 | $10.3K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 1,185 | $10.2K | shares |
| SNVSYNOVUS FINANCIAL CORP | 229 | $10.2K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 700 | $10.2K | shares |
| XLBSELECT SECTOR SPDR TR | 105 | $10.1K | shares |
| HSYHERSHEY CO | 52 | $9.97K | shares |
| GDGENERAL DYNAMICS CORP | 33 | $9.97K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 78 | $9.82K | shares |
| CLMTCALUMET INC | 550 | $9.8K | shares |
| CNPCENTERPOINT ENERGY INC | 330 | $9.71K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 235 | $9.55K | shares |
| SCHPSCHWAB STRATEGIC TR | 176 | $9.44K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 461 | $9.33K | shares |
| NEMNEWMONT CORP | 169 | $9.03K | shares |
| ZTSZOETIS INC | 46 | $8.99K | shares |
| VOVANGUARD INDEX FDS | 34 | $8.97K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 700 | $8.59K | shares |
| TGTTARGET CORP | 55 | $8.57K | shares |
| VALVALARIS LTD | 152 | $8.47K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 390 | $8.2K | shares |
| RITMRITHM CAPITAL CORP | 700 | $7.95K | shares |
| UNPUNION PAC CORP | 32 | $7.8K | shares |
| AAPADVANCE AUTO PARTS INC | 200 | $7.8K | shares |
| FHNFIRST HORIZON CORPORATION | 500 | $7.76K | shares |
| BRYBerry Corp | 1,500 | $7.71K | shares |
| PFFISHARES TR | 230 | $7.64K | shares |
| FBPFIRST BANCORP CORPORATION | 350 | $7.41K | shares |
| VXUSVANGUARD STAR FDS | 114 | $7.38K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 61 | $7.3K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 118 | $7.21K | shares |
| IVTINVENTRUST PPTYS CORP | 249 | $7.06K | shares |
| PRGPROG HOLDINGS INC | 145 | $7.03K | shares |
| WOLFSPEED INCWOLFSPEED INC | 700 | $6.79K | shares |
| MSIMOTOROLA SOLUTIONS INC | 14 | $6.29K | shares |
| NKENIKE INC | 71 | $6.28K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 1,839 | $6.23K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 149 | $6.19K | shares |
| BTUPEABODY ENGR CORP | 231 | $6.13K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 306 | $6.09K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 464 | $5.98K | shares |
| LULULULULEMON ATHLETICA INC | 22 | $5.97K | shares |
| TSNTYSON FOODS INC | 100 | $5.96K | shares |
| USIGISHARES TR | 112 | $5.89K | shares |
| SASEABRIDGE GOLD INC | 350 | $5.88K | shares |
| HALHALLIBURTON CO | 200 | $5.81K | shares |
| IEFISHARES TR | 58 | $5.69K | shares |
| DRLLEA SERIES TRUST | 200 | $5.62K | shares |
| FCXFREEPORT MCMORAN INC | 112 | $5.57K | shares |
| UUUUENERGY FUELS INC | 1,000 | $5.49K | shares |
| OGEOGE ENERGY CORP | 133 | $5.46K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 263 | $5.38K | shares |
| HONHONEYWELL INTL INC | 26 | $5.37K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 100 | $5.37K | shares |
| GEVGE VERNOVA INC | 21 | $5.36K | shares |
| LENZLENZ THERAPEUTICS INC | 217 | $5.15K | shares |
| HAUZDBX ETF TR | 220 | $5.14K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 23 | $5.13K | shares |
| IYMISHARES TR | 34 | $5.11K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 200 | $5K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 200 | $5K | shares |
| SOUNSOUNDHOUND AI INC | 1,000 | $4.66K | shares |
| HLNHALEON PLC | 440 | $4.66K | shares |
| AMDADVANCED MICRO DEVICES INC | 28 | $4.59K | shares |
| OGNORGANON & CO | 240 | $4.59K | shares |
| SCHRSCHWAB STRATEGIC TR | 90 | $4.55K | shares |
| HYLBDBX ETF TR | 123 | $4.54K | shares |
| DARDARLING INGREDIENTS INC | 115 | $4.27K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 250 | $4.27K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 40 | $4.19K | shares |
| EVGOEVGO INC | 1,000 | $4.14K | shares |
| SAPSAP SE | 18 | $4.12K | shares |
| GEGE AEROSPACE | 21 | $3.96K | shares |
| IDUISHARES TR | 38 | $3.92K | shares |
| TELTE CONNECTIVITY PLC | 25 | $3.77K | shares |
| USRTISHARES TR | 60 | $3.69K | shares |
| YUMCYUM CHINA HLDGS INC | 80 | $3.6K | shares |
| CHRDCHORD ENERGY CORPORATION | 27 | $3.52K | shares |
| TFISPDR SERIES TRUST | 75 | $3.51K | shares |
| GHCGRAHAM HLDGS CO | 4 | $3.37K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 110 | $3.37K | shares |
| ARRYARRAY TECHNOLOGIES INC | 500 | $3.3K | shares |
| SMMUPIMCO ETF TR | 64 | $3.23K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 695 | $3.23K | shares |
| BSXBOSTON SCIENTIFIC CORP | 38 | $3.18K | shares |
| DHRDANAHER CORP DEL | 11 | $3.06K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 100 | $2.88K | shares |
| PORPORTLAND GEN ELEC CO | 60 | $2.86K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 12 | $2.83K | shares |
| SCHHSCHWAB STRATEGIC TR | 122 | $2.83K | shares |
| LENLENNAR CORP | 15 | $2.81K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 29 | $2.72K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 79 | $2.65K | shares |
| HYMBSPDR SERIES TRUST | 100 | $2.63K | shares |
| IYKISHARES TR | 36 | $2.54K | shares |
| EMREMERSON ELEC CO | 23 | $2.52K | shares |
| IGFISHARES TR | 46 | $2.5K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 101 | $2.44K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,400 | $2.41K | shares |
| VTRSVIATRIS INC | 203 | $2.36K | shares |
| EXASEXACT SCIENCES CORP | 34 | $2.32K | shares |
| DELLDELL TECHNOLOGIES INC | 19 | $2.27K | shares |
| TDAYUSA TODAY CO INC | 400 | $2.25K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 49 | $2.13K | shares |
| TMCTMC THE METALS COMPANY INC | 2,000 | $2.12K | shares |
| DEDEERE & CO | 5 | $2.09K | shares |
| NEWPNEW PAC METALS CORP | 1,317 | $1.96K | shares |
| LADLITHIA MTRS INC | 6 | $1.94K | shares |
| URNMSPROTT FDS TR | 41 | $1.88K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 200 | $1.85K | shares |
| EQXEQUINOX GOLD CORP | 300 | $1.83K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 9 | $1.81K | shares |
| CVBFCVB FINL CORP | 101 | $1.8K | shares |
| AGFIRST MAJESTIC SILVER CORP | 300 | $1.8K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 23 | $1.78K | shares |
| DOWDOW HLDGS INC | 32 | $1.75K | shares |
| CIENCIENA CORP | 28 | $1.73K | shares |
| ARDXARDELYX INC | 250 | $1.72K | shares |
| INGING GROEP N.V. | 94 | $1.71K | shares |
| SPIBSPDR SERIES TRUST | 50 | $1.69K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 15 | $1.67K | shares |
| MBCMASTERBRAND INC | 85 | $1.58K | shares |
| SLBSLB LIMITED | 37 | $1.55K | shares |
| APAAPA CORPORATION | 62 | $1.52K | shares |
| SCHCSCHWAB STRATEGIC TR | 39 | $1.5K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 1,680 | $1.43K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 26 | $1.42K | shares |
| FUBOFUBOTV INC | 1,000 | $1.42K | shares |
| MAG SILVER CORPMAG SILVER CORP | 100 | $1.4K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 40 | $1.39K | shares |
| AGROADECOAGRO S A | 120 | $1.33K | shares |
| TJXTJX COS INC NEW | 11 | $1.29K | shares |
| SPXCSPX TECHNOLOGIES INC | 8 | $1.28K | shares |
| CRUSCIRRUS LOGIC INC | 10 | $1.24K | shares |
| SCHZSCHWAB STRATEGIC TR | 26 | $1.24K | shares |
| ARCOARCOS DORADOS HLDGS INC | 141 | $1.23K | shares |
| ITUBITAU UNIBANCO HLDG S A | 185 | $1.23K | shares |
| FFORD MTR CO | 113 | $1.19K | shares |
| IWOISHARES TR | 4 | $1.14K | shares |
| EWEDWARDS LIFESCIENCES CORP | 17 | $1.12K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 17 | $1.09K | shares |
| CVSCVS HEALTH CORP | 17 | $1.07K | shares |
| CSXCSX CORP | 29 | $1K | shares |
| AMTAMERICAN TOWER CORP | 4 | $1K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 9 | $994 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 21 | $985 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 40 | $983 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $972 | shares |
| NOKNOKIA CORP | 210 | $918 | shares |
| MNKDMANNKIND CORP | 140 | $881 | shares |
| AAALCOA CORP | 22 | $864 | shares |
| BROSDUTCH BROS INC | 26 | $833 | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 45 | $810 | shares |
| GMGENERAL MTRS CO | 17 | $778 | shares |
| SBACSBA COMMUNICATIONS CORP | 3 | $748 | shares |
| VTIPVANGUARD MALVERN FDS | 15 | $740 | shares |
| BEBLOOM ENERGY CORP | 66 | $697 | shares |
| BPBP PLC | 22 | $691 | shares |
| CCICROWN CASTLE INC | 6 | $676 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 22 | $654 | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 45 | $634 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 200 | $626 | shares |
| SNDLSNDL INC | 300 | $618 | shares |
| ADSKAUTODESK INC | 2 | $551 | shares |
| PNRPENTAIR PLC | 5 | $489 | shares |
| RBLXROBLOX CORP | 10 | $443 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001831332-25-000002 | base | 2025-01-17 | acceptance time not in the bulk data set |